WMA

West Michigan Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$99K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$638K
3
+$634K
4
NTRA icon
Natera
NTRA
+$616K
5
RCL icon
Royal Caribbean
RCL
+$605K

Top Sells

1
+$9.38M
2
+$8.2M
3
+$1.24M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$1.2M

Sector Composition

1 Consumer Discretionary 17.83%
2 Technology 16.32%
3 Financials 8.29%
4 Healthcare 5.1%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.16%
10,356
-2,612
102
$511K 0.15%
17,135
+430
103
$509K 0.15%
+2,502
104
$502K 0.15%
2,274
-330
105
$498K 0.15%
8,782
-1,578
106
$488K 0.15%
979
+1
107
$486K 0.15%
8,224
-159
108
$481K 0.15%
22,401
+6,264
109
$480K 0.14%
10,376
-24
110
$471K 0.14%
8,705
-2,375
111
$462K 0.14%
5,100
+100
112
$461K 0.14%
8,682
+1,042
113
$458K 0.14%
4,262
-89
114
$455K 0.14%
3,945
-152
115
$446K 0.13%
22,962
-3,423
116
$435K 0.13%
9,845
-1,484
117
$419K 0.13%
+4,646
118
$417K 0.13%
1,599
-39
119
$403K 0.12%
6,702
-273
120
$399K 0.12%
2,061
-109
121
$392K 0.12%
1,879
+19
122
$388K 0.12%
3,670
-222
123
$387K 0.12%
21,654
+202
124
$387K 0.12%
4,200
+259
125
$385K 0.12%
+3,964
3 4
5
6 7